WEST BANCORPORATION INC - Q1 2022 holdings

$161 Million is the total value of WEST BANCORPORATION INC's 319 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.5% .

 Value Shares↓ Weighting
AEL SellAmerican Equity Investment Life Holding CO$20,316,000
-8.5%
509,054
-10.8%
12.60%
-27.8%
WTBA BuyWest Bancorporation INCcap stk$10,981,000
+514.1%
403,571
+601.3%
6.81%
+384.7%
IWD BuyRussell 1000 Value Ishare ETFrus 1000 val etf$9,308,000
+1.4%
56,079
+2.6%
5.77%
-20.0%
IWF SellISHARES Russell 1000 Growth ETFrus 1000 grw etf$8,949,000
-12.8%
32,234
-4.0%
5.55%
-31.1%
IWR BuyISHARES Russell Midcap ETFrus mid cap etf$8,691,000
-5.7%
111,370
+0.3%
5.39%
-25.5%
SPY NewSpdr S&p 500 Etf Trusttr unit$5,591,00012,380
+100.0%
3.47%
IVV SellISHARES Core S&P 500 ETFcore s&p500 etf$5,485,000
-6.7%
12,089
-1.9%
3.40%
-26.3%
MSFT BuyMicrosoft Corp$4,937,000
+155.1%
16,014
+178.3%
3.06%
+101.4%
IWM SellISHARES Russell 2000 Index Fd ETFrussell 2000 etf$4,641,000
-9.1%
22,609
-1.5%
2.88%
-28.2%
VEA SellVanguard FTSE Developed Markets ETFftse dev mkt etf$3,658,000
-8.6%
76,155
-2.8%
2.27%
-27.9%
VYM BuyVanguard High Dividend Yield ETFhigh div yld$3,529,000
+10.4%
31,441
+10.2%
2.19%
-12.9%
VTIP BuyVanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etfstrm infproidx$3,523,000
+708.0%
68,794
+711.2%
2.18%
+537.0%
AAPL BuyApple INC$3,407,000
+101.8%
19,512
+105.2%
2.11%
+59.4%
VB BuyVanguard Small Cap ETFsmall cp etf$2,715,000
+15.6%
12,776
+23.0%
1.68%
-8.7%
DON BuyWisdomtree US Mid Cap Dividend ETFus midcap divid$2,370,000
+53.4%
53,363
+53.2%
1.47%
+21.1%
DES BuyWisdomtree US Smallcap Dividend Fund Etfus smallcap divd$1,715,000
+72.5%
53,808
+77.9%
1.06%
+36.1%
CASY  Caseys General Stores INC$1,585,000
+0.4%
8,0000.0%0.98%
-20.8%
PFE BuyPfizer INC$1,490,000
+55.4%
28,787
+77.2%
0.92%
+22.7%
HON BuyHoneywell International INC$1,457,000
+134.2%
7,489
+151.0%
0.90%
+84.9%
HD BuyHome Depot INC$1,277,000
-22.2%
4,266
+7.8%
0.79%
-38.6%
ABT BuyAbbott Laboratories$1,251,000
+331.4%
10,566
+412.4%
0.78%
+240.4%
COST BuyCostco Wholesale Corp$1,238,000
+187.2%
2,149
+182.8%
0.77%
+126.5%
ABBV BuyAbbvie INC$1,239,000
+2715.9%
7,642
+2273.3%
0.77%
+2094.3%
SO BuySouthern CO$1,180,000
+31.7%
16,269
+24.5%
0.73%
+4.0%
PEP BuyPepsico INC$1,099,000
+652.7%
6,568
+680.0%
0.68%
+493.0%
VO BuyVanguard Mid Cap ETFmid cap etf$1,033,000
+116.1%
4,343
+131.6%
0.64%
+70.5%
GOOG BuyAlphabet INCcap stk cl c$1,005,000
+12.8%
360
+16.9%
0.62%
-11.0%
JPM BuyJPMORGAN Chase & CO$955,000
+60.8%
7,004
+86.7%
0.59%
+26.8%
CSCO BuyCisco Systems INC$952,000
+1804.0%
17,073
+2053.0%
0.59%
+1412.8%
VZ BuyVerizon Communications INC$938,000
+100.0%
18,411
+103.8%
0.58%
+58.2%
PFG BuyPrincipal Financial Group INC$917,000
+1771.4%
12,487
+1758.2%
0.57%
+1397.4%
EFA SellISHARES MSCI EAFE Index Fd ETFmsci eafe etf$912,000
-15.9%
12,395
-10.1%
0.57%
-33.6%
SDY SellSpdr S&p Dividend Etfs&p divid etf$913,000
-1.5%
7,126
-0.8%
0.57%
-22.3%
NVDA SellNvidia Corp$836,000
-8.5%
3,065
-1.3%
0.52%
-27.9%
VIG SellVanguard Dividend Appreciation ETFdiv app etf$817,000
-10.5%
5,036
-5.2%
0.51%
-29.3%
VWO SellVanguard FTSE Emerging Markets ETFftse emr mkt etf$813,000
-18.7%
17,633
-12.8%
0.50%
-35.9%
MCD NewMcdonald's Corp$742,0003,000
+100.0%
0.46%
PM SellPhilip Morris International INC$726,000
-1.8%
7,728
-0.7%
0.45%
-22.5%
IDV BuyISHARES Intl Select Dividend ETFintl sel div etf$721,000
+12.7%
22,702
+10.6%
0.45%
-11.1%
AMZN SellAmazon.com INC$688,000
-2.7%
211
-0.5%
0.43%
-23.1%
WFC BuyWells Fargo & CO$671,000
+255.0%
13,847
+252.1%
0.42%
+181.1%
VTI  Vanguard Total Stock Market VIPERs ETFtotal stk mkt$653,000
-5.8%
2,8690.0%0.40%
-25.6%
BX BuyBlackstone INC$641,000
+10583.3%
5,048
+10416.7%
0.40%
+7840.0%
BRKB BuyBerkshire Hathaway INCcl b new$639,000
+45.2%
1,811
+23.1%
0.40%
+14.5%
MRK BuyMerck & CO INC$633,000
+25.8%
7,720
+17.5%
0.39%
-0.5%
ADM  Archer Daniels Midland CO$619,000
+33.4%
6,8590.0%0.38%
+5.2%
INTC BuyIntel Corp$614,000
+279.0%
12,379
+293.2%
0.38%
+200.0%
MO BuyAltria Group INC$598,000
+93.5%
11,438
+75.2%
0.37%
+52.7%
VTV BuyVanguard Index Funds Vanguard Value ETFvalue etf$586,000
+142.1%
3,968
+141.5%
0.36%
+91.1%
BAC BuyBank Of America Corp$581,000
-5.5%
14,105
+2.0%
0.36%
-25.5%
T BuyAT&T INC$574,000
+18.4%
24,310
+23.3%
0.36%
-6.6%
UNP SellUnion Pacific Corp$573,000
+6.5%
2,099
-1.7%
0.36%
-16.1%
IBM BuyInternational Business Machines Corp$532,000
+28.5%
4,088
+31.9%
0.33%
+1.5%
BLK BuyBlackrock INC$523,000
+18.9%
684
+42.2%
0.32%
-6.4%
VOOV NewVanguard S&p 500 Value Index Fund Etf500 val idx fd$520,0003,450
+100.0%
0.32%
EOG BuyEog Resources INC$516,000
+8500.0%
4,331
+6364.2%
0.32%
+6300.0%
MMM Buy3M CO$468,000
-8.4%
3,144
+9.4%
0.29%
-27.7%
PAYX NewPaychex INC$452,0003,313
+100.0%
0.28%
JNJ BuyJohnson & Johnson$449,000
+12.0%
2,534
+8.2%
0.28%
-11.7%
CAT BuyCaterpillar INC$445,000
+57.2%
1,996
+45.9%
0.28%
+24.3%
UPS BuyUnited Parcel Service INCcl b$443,000
+980.5%
2,065
+992.6%
0.28%
+759.4%
PG BuyProcter & Gamble CO$442,000
+51.9%
2,895
+62.6%
0.27%
+19.7%
CB BuyChubb Ltd$413,000
+58.8%
1,931
+43.6%
0.26%
+25.5%
LUMN  Lumen Technologies INC$410,000
-10.3%
36,4000.0%0.25%
-29.2%
HPQ NewHp INC$399,00010,988
+100.0%
0.25%
EW SellEdwards Lifesciences$392,000
-9.7%
3,331
-0.5%
0.24%
-28.7%
DD SellDupont De Nemours INC$374,000
-13.2%
5,086
-4.6%
0.23%
-31.6%
RSP BuyInvesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt$373,000
+4.8%
2,363
+7.9%
0.23%
-17.5%
DHR SellDanaher Corp$372,000
-11.2%
1,268
-0.5%
0.23%
-29.8%
ROST NewRoss Stores INC$362,0004,000
+100.0%
0.22%
HCA SellHca Healthcare INC$360,000
-3.5%
1,437
-1.1%
0.22%
-23.9%
CVX BuyChevron Corp$355,000
+859.5%
2,181
+590.2%
0.22%
+658.6%
TSCO NewTractor Supply Co$351,0001,503
+100.0%
0.22%
DOW BuyDow INC$324,000
+398.5%
5,086
+344.6%
0.20%
+294.1%
ZTS SellZoetis INCcl a$322,000
-23.2%
1,707
-0.6%
0.20%
-39.2%
SPGI SellS&p Global INC$321,000
-14.2%
783
-1.3%
0.20%
-32.3%
ROK SellRockwell Automation INC$317,000
-34.2%
1,133
-18.0%
0.20%
-48.0%
TMO SellThermo Fisher Scientific INC$316,000
-11.7%
535
-0.2%
0.20%
-30.2%
GNRC SellGenerac Holdings INC$315,000
-16.0%
1,058
-0.8%
0.20%
-33.9%
MA SellMastercard INCcl a$313,000
-0.9%
877
-0.3%
0.19%
-21.8%
VNQ BuyVanguard Real Estate ETFreal estate etf$308,000
+305.3%
2,842
+335.2%
0.19%
+218.3%
ITOT BuyISHARES S&P 1500 Index Fundcore s&p ttl stk$308,000
+53.2%
3,054
+62.2%
0.19%
+20.9%
BUD NewAnheuser Busch Inbev SA/NVsponsored adr$296,0004,936
+100.0%
0.18%
CTVA BuyCorteva INC$292,000
+440.7%
5,086
+344.6%
0.18%
+331.0%
LNT  Alliant Energy Corp$292,000
+1.7%
4,6760.0%0.18%
-19.6%
IQV SellIqvia Holdings INC$292,000
-18.4%
1,263
-0.6%
0.18%
-35.6%
QCOM SellQualcomm INC$291,000
-18.3%
1,903
-2.2%
0.18%
-35.7%
VOO BuyVanguard Index Funds S&p 500 ETF$283,000
+24.7%
681
+31.0%
0.18%
-1.7%
PXD SellPioneer Natural Resources CO Resource$282,000
-34.0%
1,128
-51.9%
0.18%
-47.8%
MS SellMorgan Stanley$274,000
-13.0%
3,130
-2.4%
0.17%
-31.2%
APH NewAmphenol Corp Acl a$270,0003,578
+100.0%
0.17%
IWP SellISHARES Russell Midcap Growth ETFrus md cp gr etf$259,000
-17.3%
2,582
-5.0%
0.16%
-34.6%
ABC NewAmerisourcebergen Corp$257,0001,659
+100.0%
0.16%
MAC BuyMacerich CO Reit$250,000
+525.0%
15,993
+588.5%
0.16%
+400.0%
PEG BuyPublic Service Enterprise Group INC$249,000
+24800.0%
3,557
+16068.2%
0.15%
+15300.0%
KEYS SellKeysight Technologies INC$240,000
-23.8%
1,517
-0.7%
0.15%
-39.7%
GLD SellSPDR Gold Trust$239,000
+4.4%
1,322
-1.1%
0.15%
-17.8%
NOW SellServicenow INC$239,000
-15.2%
430
-1.1%
0.15%
-33.3%
STZ SellConstellation Brands INCcl a$236,000
-8.2%
1,024
-0.1%
0.15%
-27.7%
MET NewMetLife$230,0003,270
+100.0%
0.14%
MDLZ  Mondelez International INCcl a$226,000
-5.4%
3,5980.0%0.14%
-25.5%
CRM SellSalesforce.com INC$222,000
-17.2%
1,044
-1.1%
0.14%
-34.6%
VGT  Vanguard Information Technology Etfinf tech etf$223,000
-9.3%
5360.0%0.14%
-28.5%
IJR  ISHARES Core S & P Small Cap ETFcore s&p scp etf$221,000
-6.0%
2,0520.0%0.14%
-25.9%
OSK SellOshkosh$219,000
-11.0%
2,171
-0.4%
0.14%
-29.5%
DHI SellD R Horton Inc$219,000
-32.0%
2,934
-1.3%
0.14%
-46.2%
FFA  First Trust Enhanced Equity Income Fund$218,000
-4.8%
10,7460.0%0.14%
-25.0%
IJK SellISHARES S&P Mid-Cap 400 Growth Indexs&p mc 400gr etf$218,000
-12.4%
2,825
-3.1%
0.14%
-31.1%
V BuyVisa INC$215,000
+92.0%
970
+87.6%
0.13%
+51.1%
DISCK NewDiscovery INC Srs C$208,0008,327
+100.0%
0.13%
VCR  Vanguard Consumer Discretionary Etfconsum dis etf$208,000
-10.3%
6800.0%0.13%
-29.1%
ISRG SellIntuitive Surgical INC$201,000
-25.0%
667
-10.7%
0.12%
-40.8%
AEP  American Electric Power Company INC$200,000
+12.4%
2,0000.0%0.12%
-11.4%
GLW NewCorning$196,0005,322
+100.0%
0.12%
VEEV SellVeeva Systems INC$193,000
-19.6%
908
-3.2%
0.12%
-36.5%
DVY  ISHARES Dow Jones Select Dividendselect divid etf$190,000
+4.4%
1,4860.0%0.12%
-17.5%
BIV  Vanguard Intermediate Term Bintermed term$190,000
-6.4%
2,3180.0%0.12%
-25.8%
EPD  Enterprise Products Partners LP$187,000
+17.6%
7,2400.0%0.12%
-7.2%
USB SellU.S. Bancorp US$184,000
-17.1%
3,454
-12.6%
0.11%
-34.5%
CMG NewChipotle Mexican Grill INC$180,000114
+100.0%
0.11%
XLK  Technology Select Sector SPDRtechnology$179,000
-8.7%
1,1260.0%0.11%
-27.9%
PSTG NewPure Storage INC Acl a$177,0005,000
+100.0%
0.11%
FAST NewFastenal Co$175,0002,950
+100.0%
0.11%
IWN BuyISHARES Russell 2000 Valuerus 2000 val etf$174,000
+270.2%
1,078
+278.2%
0.11%
+191.9%
AGG  ISHARES Barclays Aggregate Bond Fund ETNcore us aggbd et$169,000
-6.1%
1,5810.0%0.10%
-25.5%
VHT SellVanguard Health Care Etfhealth car etf$159,000
-11.7%
625
-7.4%
0.10%
-29.8%
DEO BuyDiageo P L C Sponspon adr new$160,000
+900.0%
788
+979.5%
0.10%
+661.5%
RS NewReliance Stl & Alum Co$156,000852
+100.0%
0.10%
CBRE NewCbre Group INC Acl a$155,0001,695
+100.0%
0.10%
IJJ SellISHARES S&P Mid-Cap 400 Value Indexs&p mc 400vl etf$154,000
-4.9%
1,409
-4.0%
0.10%
-25.2%
CVS BuyCVS Health Corp$152,000
+508.0%
1,505
+514.3%
0.09%
+370.0%
MDT BuyMedtronic Plc$146,000
+82.5%
1,312
+68.9%
0.09%
+44.4%
VFH  Vanguard Financials Etffinancials etf$143,000
-3.4%
1,5300.0%0.09%
-23.3%
DUK BuyDuke Energy Corp$140,000
+53.8%
1,250
+43.7%
0.09%
+22.5%
VXUS SellVanguard Total International Stock Index Fund Stk Etfvg tl intl stk f$141,000
-53.0%
2,357
-50.0%
0.09%
-63.1%
OKE  Oneok INC$139,000
+19.8%
1,9700.0%0.09%
-5.5%
LOW BuyLowe's Companies INC$138,000
+2660.0%
683
+3694.4%
0.09%
+2050.0%
ACN NewAccenture Ltd Cl A$133,000395
+100.0%
0.08%
IWS BuyISHARES Russell Mid-Cap Value ETFrus mdcp val etf$131,000
+29.7%
1,097
+33.5%
0.08%
+2.5%
BAM NewBrookfield Asset Management INC Acl a ltd vt sh$129,0002,280
+100.0%
0.08%
KMB NewKimberly-clark Kimberly Clark$122,000987
+100.0%
0.08%
WMT SellWalmart INC$117,000
-0.8%
787
-3.7%
0.07%
-21.5%
BWA NewBorgwarner INC$115,0002,962
+100.0%
0.07%
VXF SellVanguard Extended Markets Index Fund Market Etfextend mkt etf$106,000
-58.3%
641
-53.9%
0.07%
-67.0%
LLY  Eli Lilly And CO$106,000
+3.9%
3710.0%0.07%
-17.5%
OMC NewOmnicom Group INC$106,0001,250
+100.0%
0.07%
GIS  General Mills INC$102,000
+1.0%
1,5000.0%0.06%
-20.3%
ENB NewEnbridge Inc$100,0002,160
+100.0%
0.06%
MAR  Marriott International INC Acl a$95,000
+6.7%
5380.0%0.06%
-15.7%
IEFA SellIshares Core Msci Eafe Etfcore msci eafe$91,000
-25.4%
1,305
-20.5%
0.06%
-41.7%
SBUX SellStarbucks Corp$91,000
-70.1%
1,000
-61.5%
0.06%
-76.6%
PYPL SellPaypal Holdings INC$90,000
-74.2%
780
-57.9%
0.06%
-79.6%
DIS SellWalt Disney CO$88,000
-69.1%
642
-65.1%
0.06%
-75.4%
XLV  Health Care Select Sector SPDRsbi healthcare$88,000
-3.3%
6450.0%0.06%
-22.5%
HDV  ISHARES Core High Dividend ETFcore high dv etf$85,000
+4.9%
7990.0%0.05%
-17.2%
VUG BuyVanguard Index Funds Vanguard Growth ETFgrowth etf$85,000
+9.0%
296
+21.3%
0.05%
-13.1%
IJH SellISHARES Core S&P Mid-Cap ETFcore s&p mcp etf$83,000
-31.4%
309
-27.5%
0.05%
-46.3%
BSV SellVanguard Short-Term Bond ETFshort trm bond$81,000
-28.9%
1,042
-26.4%
0.05%
-44.4%
CMCSA  Comcast Corpcl a$79,000
-7.1%
1,6880.0%0.05%
-26.9%
HIG  Hartford Financial Services Group INC Grup$72,000
+4.3%
1,0000.0%0.04%
-16.7%
FB SellMeta Platforms INC Acl a$72,000
-71.5%
325
-56.7%
0.04%
-77.4%
WMB  Williams Companies INC$67,000
+28.8%
2,0000.0%0.04%
+2.4%
DHS  Wisdomtree US High Dividend Fund Etfus high dividend$66,000
+6.5%
7500.0%0.04%
-16.3%
CHKP NewCheck Point Software Techord$66,000475
+100.0%
0.04%
WHR  Whirlpool Corp$64,000
-27.3%
3730.0%0.04%
-42.0%
WY  Weyerhaeuser CO Reit$61,000
-7.6%
1,6000.0%0.04%
-26.9%
PEY  Invesco High Yield Equity Dividend Achvrs Etfhig yld eq div$60,000
+3.4%
2,7500.0%0.04%
-19.6%
IEMG SellIshares Core Msci Emerging Markets Etfcore msci emkt$60,000
-31.8%
1,084
-26.0%
0.04%
-46.4%
XLY  Consumer Discretionary Select Sector SPDT Fdsbi cons discr$60,000
-10.4%
3270.0%0.04%
-30.2%
MAA  Mid America Apartment Communities Inc.$60,000
-9.1%
2880.0%0.04%
-28.8%
GSLC SellGoldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg$59,000
-10.6%
662
-4.2%
0.04%
-28.8%
AXP  American Express CO$56,000
+14.3%
3000.0%0.04%
-7.9%
RTX BuyRaytheon Technologies Corp$57,000
+159.1%
574
+121.6%
0.04%
+105.9%
CTSH  Cognizant Technology Solutions Corpcl a$54,000
+1.9%
6010.0%0.03%
-21.4%
XLI SellIndustrial Select Sector SPDRsbi int-inds$52,000
-30.7%
508
-28.2%
0.03%
-45.8%
HRL  Hormel Foods$52,000
+6.1%
1,0000.0%0.03%
-15.8%
HMNF  Hmn Financial INC$50,000
+2.0%
2,0000.0%0.03%
-18.4%
FDL  First Tr Morningstar Dividend Leaders Index Fund$48,000
+6.7%
1,2750.0%0.03%
-14.3%
ILMN  Illumina INC$46,000
-8.0%
1320.0%0.03%
-25.6%
IWO SellISHARES Russell 2000 Growth Index Fundrus 2000 grw etf$46,000
-17.9%
179
-5.8%
0.03%
-34.1%
FE  Firstenergy$46,000
+9.5%
1,0000.0%0.03%
-12.1%
SLY  Spdr Dj Wilshire Small Cap Etf S&p 600s&p 600 sml cap$47,000
-6.0%
5000.0%0.03%
-25.6%
ARCC  Ares Capital$47,0000.0%2,2410.0%0.03%
-21.6%
BBY  Best Buy CO INC$45,000
-11.8%
5000.0%0.03%
-30.0%
ARKK BuyArk Innovation Etfinnovation etf$45,000
-2.2%
675
+37.5%
0.03%
-22.2%
UNH  Unitedhealth Group INC Grp$45,0000.0%890.0%0.03%
-20.0%
QQQ SellInvesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1$44,000
-92.1%
120
-91.5%
0.03%
-93.8%
PNC  PNC Financial Services Group INC$44,000
-8.3%
2400.0%0.03%
-28.9%
XOM  Exxon Mobil Corp$43,000
+34.4%
5160.0%0.03%
+8.0%
FDX  Fedex$43,000
-10.4%
1850.0%0.03%
-28.9%
STM  Stmicroelectronics Nvny registry$43,000
-12.2%
1,0000.0%0.03%
-28.9%
XLF  Financial Select Sector SPDRsbi int-finl$44,000
-2.2%
1,1570.0%0.03%
-22.9%
KHC  Kraft Heinz CO$44,000
+10.0%
1,1170.0%0.03%
-12.9%
O NewRealty Income Reit$42,000610
+100.0%
0.03%
CL  Colgate-palmolive CO$40,000
-11.1%
5220.0%0.02%
-28.6%
EOI  Eaton Vance Enhanced Equity Income Fund$39,000
-9.3%
2,1430.0%0.02%
-29.4%
XLP  Consumer Staples Sector SPDRsbi cons stpls$36,0000.0%4680.0%0.02%
-21.4%
UBER  Uber Technologies INC$36,000
-14.3%
1,0000.0%0.02%
-33.3%
MINT  Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etfenhan shrt ma ac$34,0000.0%3350.0%0.02%
-22.2%
PDBC SellInvesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield$34,000
-43.3%
1,931
-54.8%
0.02%
-55.3%
F  Ford Motor CO$34,000
-19.0%
2,0000.0%0.02%
-36.4%
MSI  Motorola Solutions INC$34,000
-12.8%
1420.0%0.02%
-32.3%
D  Dominion Energy INC$33,000
+10.0%
3850.0%0.02%
-16.7%
AMGN SellAmgen INC$33,000
-26.7%
137
-30.8%
0.02%
-42.9%
USA SellLiberty All-star Equity Fund All Star (Closed-End Fd)sh ben int$32,000
-61.4%
3,950
-60.3%
0.02%
-69.2%
VTR NewVentas INC Reit$33,000540
+100.0%
0.02%
PDT  Hancock John Prem Div Fund$33,0000.0%2,0000.0%0.02%
-23.1%
EOS  Eaton Vance Enhanced Equity Income Fund Ii$32,000
-13.5%
1,5000.0%0.02%
-31.0%
LRCX  Lam Research Corp$31,000
-24.4%
570.0%0.02%
-40.6%
VEU SellVanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetfallwrld ex us$29,000
-17.1%
505
-12.3%
0.02%
-33.3%
WBA  Walgreens Boots Alliance INC$29,000
-14.7%
6560.0%0.02%
-33.3%
UBS  Ubs Group Ag$29,000
+11.5%
1,4560.0%0.02%
-10.0%
SRVR BuyPacer Benchmark Data & Infrastructure Re Sctr Bnchmrk Dt And Infr Rl Est Etfbnchmrk infra$27,000
-6.9%
702
+4.2%
0.02%
-26.1%
ALGM  Allegro Microsystems INC$28,000
-22.2%
1,0000.0%0.02%
-39.3%
TJX  Tjx Companies INC$27,000
-20.6%
4520.0%0.02%
-37.0%
AVGO  Broadcom INC$27,000
-6.9%
430.0%0.02%
-26.1%
REZI BuyResideo Technologies INC$28,000
+115.4%
1,163
+134.0%
0.02%
+70.0%
VDE  Vanguard Energy Index Fund Etfenergy etf$27,000
+42.1%
2500.0%0.02%
+13.3%
GOOGL  Alphabet INCcap stk cl a$28,000
-3.4%
100.0%0.02%
-26.1%
BP  BP PLCsponsored adr$26,000
+8.3%
8970.0%0.02%
-15.8%
ATLO  Ames National$25,000
+4.2%
1,0000.0%0.02%
-15.8%
SAN  Banco Santander Sa Rep 1adr$26,000
+4.0%
7,6470.0%0.02%
-20.0%
SYK  Stryker Corp$24,0000.0%900.0%0.02%
-21.1%
TFI SellSpdr Lehman Municipal Bond Etf Nuveen Blmbrg Brcly Mncpnuveen brc munic$24,000
-53.8%
500
-50.1%
0.02%
-63.4%
ARI  Apollo Commercial Real Estate Finance INC Comm Est Fin Reit$24,000
+4.3%
1,7110.0%0.02%
-16.7%
RF  Regions Financial$22,0000.0%1,0000.0%0.01%
-17.6%
BIPC  Brookfield Infrastructure A$22,000
+15.8%
2850.0%0.01%
-6.7%
EMN  Eastman Chemical CO$22,000
-8.3%
2000.0%0.01%
-26.3%
DFE  Wisdomtree Europe Smallcap Dividend Fund Smlcp Etfeurope smcp dv$22,000
-8.3%
3200.0%0.01%
-26.3%
BANX  Stonecastle Financial Corp$22,0000.0%1,0000.0%0.01%
-17.6%
DFS SellDiscover Financial Services$21,000
-50.0%
191
-47.1%
0.01%
-60.6%
TIP  ISHARES Barclays Tips Bond Fund ETFtips bd etf$21,000
-4.5%
1710.0%0.01%
-23.5%
OHI  Omega Healthcare Investors INC Reit$21,000
+5.0%
6730.0%0.01%
-18.8%
HEAR  Turtle Beach Corp$21,000
-4.5%
1,0000.0%0.01%
-23.5%
CARR NewCarrier Global Corp$21,000460
+100.0%
0.01%
VOE  Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip$21,0000.0%1380.0%0.01%
-18.8%
VOT  Vanguard Mid-cap Growth Index Fund Mid Cap Etfmcap gr idxvip$21,000
-12.5%
940.0%0.01%
-31.6%
VCSH  Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etfshrt trm corp bd$20,000
-4.8%
2600.0%0.01%
-25.0%
FLXS  Flexsteel Industries INC$19,000
-29.6%
1,0000.0%0.01%
-42.9%
IWB SellIshares Russell 1000 Index Fund Etfrus 1000 etf$20,000
-23.1%
81
-16.5%
0.01%
-40.0%
C  Citigroup INC$19,000
-9.5%
3520.0%0.01%
-25.0%
CTMX NewCytomx Therapeutics INC$17,0006,400
+100.0%
0.01%
VOD  Vodafone Group PLCsponsored adr$17,000
+6.2%
1,0460.0%0.01%
-15.4%
TEL  Te Connectivity Ltd$18,000
-18.2%
1370.0%0.01%
-35.3%
HYG  ISHARES IBOXX H/Y Corp Bond ETFiboxx hi yd etf$18,000
-5.3%
2220.0%0.01%
-26.7%
OTIS NewOtis Worldwide Corp$18,000230
+100.0%
0.01%
CE  Celanese Corp$16,000
-15.8%
1150.0%0.01%
-33.3%
ETN  Eaton Corporation Plc$16,000
-15.8%
1080.0%0.01%
-33.3%
CLNE  Clean Energy Fuels$16,000
+33.3%
2,0000.0%0.01%
+11.1%
HBAN  Huntington Bancshares INC$15,0000.0%1,0000.0%0.01%
-25.0%
HAIN  Hain Celestial Group INC$14,000
-17.6%
4060.0%0.01%
-30.8%
QQQJ  Invesco Nasdaq Next Gen 100 Etfnasdaqnxtgen100$14,000
-12.5%
4850.0%0.01%
-30.8%
ASIX BuyAdvansix INC$14,000
+133.3%
278
+135.6%
0.01%
+80.0%
EA  Electronic Arts INC$15,000
-6.2%
1200.0%0.01%
-30.8%
GSK  Glaxosmithkline PLCsponsored adr$15,0000.0%3340.0%0.01%
-25.0%
SLV SellISHARES Silver Trust ETFishares$11,000
-50.0%
500
-50.0%
0.01%
-58.8%
VBR  Vanguard Small Cap Value Etfsm cp val etf$11,0000.0%610.0%0.01%
-22.2%
FLEX SellFlextronics Intlord$12,000
-25.0%
668
-21.3%
0.01%
-46.2%
MMC SellMarsh & Mclennan Companies INC$12,000
-20.0%
70
-19.5%
0.01%
-41.7%
ORCL  Oracle Corp$11,000
-8.3%
1360.0%0.01%
-22.2%
RYE  Invesco S&p 500 Eql Wght Energy Etfs&p500 eql enr$11,000
+37.5%
1650.0%0.01%
+16.7%
SU  Suncor Energy INC$10,000
+42.9%
2950.0%0.01%
+20.0%
TD  Toronto-Dominion Bank$10,000
+11.1%
1210.0%0.01%
-14.3%
TTE  Total S.A.sponsored ads$9,0000.0%1870.0%0.01%
-14.3%
SCHD  Schwab US Dividend Equity ETFus dividend eq$10,000
-9.1%
1320.0%0.01%
-33.3%
DVN  Devon Energy$10,000
+25.0%
1710.0%0.01%0.0%
ED  Consolidated Edison INC$9,0000.0%1000.0%0.01%
-14.3%
VPU  Vanguard Utilities Etfutilities etf$9,0000.0%570.0%0.01%
-14.3%
BA  Boeing CO$9,0000.0%470.0%0.01%
-14.3%
VBK  Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf$10,000
-9.1%
390.0%0.01%
-33.3%
MFC  Manulife Financial$10,000
+11.1%
4770.0%0.01%
-14.3%
LVS  Las Vegas Sands Corp$9,000
+12.5%
2200.0%0.01%0.0%
ET  Energy Transfer Equity LP$10,000
+42.9%
9060.0%0.01%
+20.0%
ALV  Autoliv INC$8,000
-27.3%
1020.0%0.01%
-44.4%
CME  Cme Group INC$8,0000.0%330.0%0.01%
-16.7%
AMLP  Alerian Mlp Alps Etfalerian mlp$8,000
+14.3%
2000.0%0.01%0.0%
QUAL SellIshares Msci Usa Quality Factor Etf Qlty Factmsci usa qlt fct$7,000
-81.6%
50
-81.1%
0.00%
-86.7%
XLB  Materials Select Sector SPDR ETFsbi materials$6,0000.0%670.0%0.00%
-20.0%
TWI  Titan International INC$7,000
+40.0%
5000.0%0.00%0.0%
SNV  Synovus Financial$7,0000.0%1420.0%0.00%
-20.0%
IMV  Imv INC$7,000
+16.7%
4,6870.0%0.00%
-20.0%
FIS  Fidelity National Information Services INC Informatn Svcs$7,000
-12.5%
740.0%0.00%
-33.3%
AIG SellAmerican International Group INC$6,000
-25.0%
100
-25.4%
0.00%
-33.3%
ARGO  Argo Group International$6,000
-33.3%
1520.0%0.00%
-42.9%
VGK  Vanguard European Stock Index Fund Ftse Europe Etfftse europe etf$6,000
-14.3%
1000.0%0.00%
-20.0%
LYV  Live Nation Entertainment INC$6,0000.0%490.0%0.00%
-20.0%
XLRE  Real Estate Select Sector Spdr Fund Sctr Etfrl est sel sec$6,0000.0%1220.0%0.00%
-20.0%
XRX  Xerox Holdings$5,000
-16.7%
2500.0%0.00%
-40.0%
SNA  Snap-on INC$5,000
-16.7%
260.0%0.00%
-40.0%
HOG  Harley-davidson INC$5,0000.0%1360.0%0.00%
-25.0%
WM  Waste Management INC$5,0000.0%320.0%0.00%
-25.0%
UL  Unilever Plc Rep 1spon adr new$3,000
-25.0%
660.0%0.00%
-33.3%
KO  Coca-cola CO$3,0000.0%510.0%0.00%0.0%
UNIT  Uniti Group INC$3,0000.0%2000.0%0.00%0.0%
IPG  Interpublic Group of COS INC$4,0000.0%1080.0%0.00%
-33.3%
BNS SellBank Of Nova Scotia$4,000
-87.9%
62
-86.6%
0.00%
-92.3%
GILD  Gilead Sciences INC$4,000
-20.0%
660.0%0.00%
-50.0%
GNW  Genworth Financial INC A$4,0000.0%1,0000.0%0.00%
-33.3%
NVS  Novartis Agsponsored adr$3,0000.0%340.0%0.00%0.0%
SPR  Spirit Aerosystems Holdings INC Hldgs A$3,0000.0%670.0%0.00%0.0%
MTW  Manitowoc Company INC$4,000
-20.0%
2500.0%0.00%
-50.0%
TGT  Target Corp$4,0000.0%190.0%0.00%
-33.3%
 Lee Enterprises INC$3,0000.0%1000.0%0.00%0.0%
GRMN  Garmin Ltd$3,0000.0%250.0%0.00%0.0%
LMT  Lockheed Martin Corp$3,000
+50.0%
60.0%0.00%0.0%
SYY  Sysco Corp$4,0000.0%490.0%0.00%
-33.3%
ADI  Analog Devices INC$2,0000.0%110.0%0.00%
-50.0%
VTRS SellViatris INC$1,000
-96.6%
94
-95.6%
0.00%
-95.7%
TRP  Tc Energy Corp$2,0000.0%390.0%0.00%
-50.0%
CC  Chemours CO$1,0000.0%280.0%0.00%0.0%
ATVI  Activision Blizzard INC$2,000
+100.0%
200.0%0.00%0.0%
PNR  Pentair PLC$1,000
-50.0%
240.0%0.00%
-50.0%
BKNG  Booking Holdings INC$2,0000.0%10.0%0.00%
-50.0%
UAA  Under Armour INCcl a$1,0000.0%470.0%0.00%0.0%
RBCN  Rubicon Technology INC$1,0000.0%1000.0%0.00%0.0%
LGFA  Lions Gate Entertainment Corpcl a vtg$1,0000.0%400.0%0.00%0.0%
DJP  Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36$080.0%0.00%
CHEK  Check Cap Ltd$0
-100.0%
1,0000.0%0.00%
-100.0%
 Highlands REIT$01,0460.0%0.00%
IVOO ExitVanguard S&p Mid-cap 400 Index Fund Mid Cap Etfmidcp 400 idx$0-11
-100.0%
-0.00%
GTX ExitGarrett Motion INC$0-298
-100.0%
-0.00%
NSC ExitNorfolk Southern$0-25
-100.0%
-0.01%
DGS ExitWisdomtree Emerging Markets Small Cap ETFemg mkts smcap$0-129
-100.0%
-0.01%
ExitKyndryl Holdings INC$0-620
-100.0%
-0.01%
THG ExitHanover Insurance Group INC$0-113
-100.0%
-0.01%
NLY ExitAnnaly Capital Management INC Reit$0-2,050
-100.0%
-0.01%
MANT ExitManTech International orationcl a$0-250
-100.0%
-0.01%
SLG ExitSl Green Realty Rlty Reit$0-250
-100.0%
-0.01%
OGN ExitOrganon & CO$0-623
-100.0%
-0.02%
MBB ExitIshares Mbs Etfmbs etf$0-191
-100.0%
-0.02%
JNK ExitSpdr Bloomberg Barclays High Yield Bond Etfbloomberg high y$0-220
-100.0%
-0.02%
ASG ExitLiberty All-star Growth Fund INC (Closed-End Fd)$0-3,780
-100.0%
-0.03%
LQD ExitISHARES Iboxx Inv Grade Bond Fundiboxx inv cp etf$0-306
-100.0%
-0.03%
BND ExitVanguard Total Bond Market ETFtotal bnd mrkt$0-652
-100.0%
-0.04%
FIVG ExitDefiance Next Gen Connectivity Etfdefiance next$0-1,500
-100.0%
-0.05%
ExitGeneral Electric CO$0-1,000
-100.0%
-0.07%
IVW ExitIshares Trust S & P500/bar S&p 500 Growth Etfs&p 500 grwt etf$0-1,880
-100.0%
-0.12%
IAU ExitIshares Gold Trust Etfishares new$0-4,951
-100.0%
-0.14%
BNDX ExitVanguard Total International Bond Index Fund Bnd Etftotal int bd etf$0-3,876
-100.0%
-0.17%
PREF ExitPrincipal Spectrum Pfd Secs Active ETF (Closed-End Fd)spectrum pfd$0-13,588
-100.0%
-0.22%
ECL ExitEcolab Inc$0-1,181
-100.0%
-0.22%
NKE ExitNike INCcl b$0-1,970
-100.0%
-0.26%
ADBE ExitAdobe INC$0-731
-100.0%
-0.33%
SCHP ExitSchwab US Tips Etfus tips etf$0-7,025
-100.0%
-0.35%
NEE ExitNextera Energy INC$0-4,760
-100.0%
-0.35%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • West Bank #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
American Equity Investment Life Holding CO12Q3 202317.5%
Russell 1000 Value Ishare ETF12Q3 20237.4%
ISHARES Russell Midcap ETF12Q3 20239.1%
ISHARES Russell 1000 Growth ETF12Q3 20239.6%
Vanguard FTSE Developed Markets ETF12Q3 20237.5%
ISHARES Core S&P 500 ETF12Q3 20235.9%
West Banoration INC12Q3 20237.5%
Vanguard High Dividend Yield ETF12Q3 20234.1%
ISHARES Russell 2000 Index Fd ETF12Q3 20234.2%
Microsoft Corp12Q3 20233.1%

View WEST BANCORPORATION INC's complete holdings history.

Latest filings
TypeFiled
42024-03-26
42024-03-26
42024-03-26
42024-03-26
42024-03-26
42024-03-26
ARS2024-03-05
DEF 14A2024-03-05
DEFA14A2024-03-05
10-K/A2024-02-23

View WEST BANCORPORATION INC's complete filings history.

Compare quarters

Export WEST BANCORPORATION INC's holdings